| Your Current Location : Fund Card : Portfolio Classification |
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| WhiteOak Capital Quality Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.92 |
| Equity |
83.02 |
| Other |
5.69 |
| Treasury Bill |
3.72 |
| Trep |
6.65 |
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| Concentration Analysis |
| Top 5 Holdings |
27.77% |
| Top 10 Holdings |
43.36% |
| Top 25 Holdings |
68.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
9.68 |
| Banking & Financial |
9.4 |
| Automobile |
7.66 |
| Cash |
7.57 |
| Healthcare |
6.44 |
| Pharma & Biotech |
6.41 |
| Telecom |
5.85 |
| Finance & Investments |
5.78 |
| Consumer Durables |
5.65 |
| Food Beverage & Tobacco |
5.12 |
| Software & Services |
4.2 |
| Chemicals |
4.13 |
| SOV |
3.72 |
| Agricultural & Farm Machinery |
3.68 |
| Other |
3.17 |
| Consumer Non Durable |
2.73 |
| Miscellaneous |
2.32 |
| FMCG |
1.85 |
| Realty |
1.56 |
| SERVICES |
1.48 |
| Transport Infrastructure |
0.96 |
| Electricals |
0.39 |
| Transportation |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
5.22 |
| PE Ratio |
33.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.65 |
| ICICI Bank Limited |
6.33 |
| Bharti Airtel Limited |
5.85 |
| Nestle India Limited |
5.10 |
| Mahindra & Mahindra Limited |
3.84 |
| J B Chemicals and Pharma Ltd |
3.59 |
| Titan Co Ltd |
3.32 |
| Nexus Select Trust |
3.05 |
| Marico Limited |
2.88 |
| Maruti Suzuki India Limited |
2.75 |
| PIDILITE INDUSTRIES LTD |
2.15 |
| Muthoot Finance Limited |
2.13 |
| Eternal Limited |
2.12 |
| Godrej Consumer Products Limited |
2.01 |
| Hindustan Unilever Limited |
1.85 |
| Coforge Limited |
1.66 |
| INFO EDGE (INDI LTD |
1.66 |
| Aadhar Housing Finance Limited |
1.60 |
| EQ- GLOBAL HEALTH LTD. |
1.57 |
| Doms Industries Limited |
1.57 |
| Embassy Office Parks (REIT) |
1.56 |
| Kotak Mahindra Bank Limited |
1.47 |
| Tata Consultancy Services Limited |
1.41 |
| Abbott India Limited |
1.39 |
| Eureka Forbes Ltd |
1.37 |
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| Sector Analysis Graphical Mode |
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